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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 3.12B | 23M | 620M | 1.98B | 2.84B | 545M | 1.73B | 1.69B |
| Cash from Investing Activities | 567M | -70M | -157M | -248M | -454M | -63M | -168M | -2.02B |
| Cash from Financing Activities | -2.46B | -1.16B | -1.53B | -2.46B | -3.05B | -666M | -1.02B | 12M |
| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 2.97B | 1.18B | 2.77B | 2.72B | 1.96B | 2.43B | 3.12B | 2.84B |
| Cash from Investing Activities | -4.08B | -405M | -5.61B | 338M | 493M | -378M | 567M | -454M |
| Cash from Financing Activities | -1.14B | 3.75B | -2.28B | -2.29B | -2.2B | -1.32B | -2.46B | -3.05B |
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